Blues Kitchen & Catering Limited
Company Number: 12730295
Period End: 31st July 2025
Key Facts
Net Assets
Current: £22,320
Previous: £20,552
Change: +1,768 (+8.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £8,310
Previous: £11,420
Change: -£3,110 (-27.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £940
Previous: £2,343
Change: -£1,403 (-59.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,579
Previous: £20,836
Change: -£13,257 (-63.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £731
Previous: £9,416
Change: -£8,685 (-92.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.